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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 08/12/2051 4.27%
Fannie Mae or Freddie Mac 2.50% 08/01/2050 4.06%
European Investment Bank 2.88% 06/13/2025 1.99%
United States Treasury Note/Bond 2.38% 05/15/2051 1.30%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.21%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 0.98%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.97%
United States Treasury Note/Bond 1.88% 02/15/2051 0.97%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.91%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.91%
Fannie Mae-Aces 3.70% 09/25/2030 0.87%
Citigroup Inc 3.89% 01/10/2028 0.80%
United States Treasury Note/Bond 2.25% 08/15/2049 0.79%
European Investment Bank 2.38% 05/24/2027 0.79%
United States Treasury Note/Bond 2.38% 11/15/2049 0.79%
United States Treasury Note/Bond 1.25% 03/31/2028 0.73%
Fannie Mae-Aces 2.52% 08/25/2029 0.73%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.73%
United States Treasury Note/Bond 2.50% 08/15/2023 0.72%
United States Treasury Note/Bond 1.25% 07/31/2023 0.72%
United States Treasury Note/Bond 0.50% 02/28/2026 0.71%
United States Treasury Note/Bond 1.25% 05/31/2028 0.71%
United States Treasury Note/Bond 1.13% 02/29/2028 0.70%
United States Treasury Note/Bond 1.25% 06/30/2028 0.70%
Bank of America Corp 2.46% 10/22/2025 0.70%
Morgan Stanley Capital I Trust 2017-CLS 0.79% 11/15/2034 0.68%
United States Treasury Note/Bond 1.25% 04/30/2028 0.67%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.64%
United States Treasury Note/Bond 0.38% 12/31/2025 0.64%
CALVERT CASH RESERVES FUND 0.00% 0.64%
Fannie Mae-Aces 2.44% 10/25/2029 0.62%
Owens Corning 3.95% 08/15/2029 0.57%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.57%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.57%
United States Treasury Note/Bond 0.75% 03/31/2026 0.56%
Fannie Mae-Aces 3.55% 09/25/2028 0.53%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.52%
nVent Finance Sarl 4.55% 04/15/2028 0.52%
AT&T Inc 3.65% 06/01/2051 0.51%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.50%
American Water Capital Corp 2.30% 06/01/2031 0.50%
Bank of Montreal 2.05% 11/01/2022 0.49%
Citigroup Inc 1.68% 05/15/2024 0.49%
Bank of America Corp 1.73% 07/22/2027 0.49%
Fannie Mae or Freddie Mac 2.00% 08/01/2051 0.49%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.48%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.48%
Jabil Inc 3.00% 01/15/2031 0.47%
United States Treasury Note/Bond 1.88% 02/15/2041 0.47%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.46%
United States Treasury Note/Bond 0.38% 01/31/2026 0.44%
Citigroup Inc 0.78% 10/30/2024 0.43%
United States Dollar 0.43%
International Bank for Reconstruction & Development 0.18% 01/13/2023 0.43%
Fannie Mae Connecticut Avenue Securities 4.99% 11/25/2024 0.43%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.42%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.42%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.42%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.41%
JPMorgan Chase & Co 0.63% 03/16/2024 0.40%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.40%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.40%
Fannie Mae-Aces 1.44% 10/25/2029 0.40%
United States Treasury Note/Bond 0.38% 11/30/2025 0.39%
Avangrid Inc 3.15% 12/01/2024 0.39%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.39%
CVS Health Corp 3.00% 08/15/2026 0.39%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.39%
United States Cellular Corp 5.50% 03/01/2070 0.38%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.38%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.37%
BX Commercial Mortgage Trust 2019-XL 1.01% 10/15/2036 0.37%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.36%
AES Corp 2.45% 01/15/2031 0.36%
Western Digital Corp 4.75% 02/15/2026 0.36%
Bank of America Corp 2.30% 07/21/2032 0.36%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.36%
FedEx Corp 4.55% 04/01/2046 0.35%
Ford Motor Credit Co LLC 1.26% 08/03/2022 0.35%
Avangrid Inc 3.80% 06/01/2029 0.35%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.34%
Bank of America Corp 1.90% 07/23/2031 0.34%
Bank of Nova Scotia 2.38% 01/18/2023 0.34%
Vantage Data Centers LLC 1.99% 09/15/2045 0.34%
Morgan Stanley Capital I Trust 2019-BPR 1.49% 05/15/2036 0.34%
Enel Finance International NV 2.65% 09/10/2024 0.34%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.34%
Freddie Mac STACR Trust 2019-DNA3 2.14% 07/25/2049 0.34%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.34%
International Bank for Reconstruction & Development 1.38% 04/20/2028 0.33%
JPMorgan Chase & Co 1.58% 04/22/2027 0.33%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.32%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.31%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.31%
Fannie Mae Pool - FM1867 3.00% 11/01/2049 0.31%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.30%
Bank of America Corp 0.98% 09/25/2025 0.30%
Extended Stay America Trust 2021-ESH 1.79% 07/15/2038 0.30%
Nokia Oyj 6.63% 05/15/2039 0.30%
Seagate HDD Cayman 5.75% 12/01/2034 0.30%
Comcast Corp 2.45% 08/15/2052 0.30%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.30%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.29%
LG Chem Ltd 3.25% 10/15/2024 0.29%
United States Treasury Note/Bond 1.38% 08/15/2050 0.29%
Hexcel Corp 4.20% 02/15/2027 0.29%
JPMorgan Chase & Co 2.52% 04/22/2031 0.29%
Bank of America Corp 3.82% 01/20/2028 0.29%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.29%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.28%
Jabil Inc 3.60% 01/15/2030 0.28%
T-Mobile USA Inc 4.50% 04/15/2050 0.28%
United States Treasury Note/Bond 0.75% 01/31/2028 0.28%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.28%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.28%
Affirm Asset Securitization Trust 2020-A 2.10% 02/18/2025 0.28%
Ford Foundation 2.42% 06/01/2050 0.27%
Bank of America Corp 1.92% 10/24/2031 0.27%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.27%
Fannie Mae-Aces 2.93% 09/25/2027 0.27%
Royalty Pharma PLC 3.35% 09/02/2051 0.27%
Asian Development Bank 3.13% 09/26/2028 0.27%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.27%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.27%
UBS Group AG 2.10% 02/11/2032 0.27%
Apple Inc 3.00% 06/20/2027 0.27%
Radian Group Inc 4.88% 03/15/2027 0.27%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.26%
Centene Corp 2.50% 03/01/2031 0.26%
MidAmerican Energy Co 4.25% 07/15/2049 0.26%
Oportun Funding XIII LLC 3.08% 08/08/2025 0.26%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.26%
Block Financial LLC 3.88% 08/15/2030 0.25%
Discovery Communications LLC 5.20% 09/20/2047 0.25%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.25%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.25%
United States International Development Finance Corp 3.52% 09/20/2032 0.25%
UBS AG/London 1.25% 06/01/2026 0.25%
Macquarie Bank Ltd 3.05% 03/03/2036 0.25%
UPC Sunrise 3.09% 01/31/2029 0.25%
BMC Software 3.84% 10/02/2025 0.24%
Truist Financial Corp 5.10% 12/31/2099 0.24%
Fannie Mae-Aces 3.05% 03/25/2028 0.24%
Ashtead Capital Inc 4.25% 11/01/2029 0.24%
Neighborly Issuer LLC 3.58% 04/30/2051 0.24%
7-Eleven Inc 0.80% 02/10/2024 0.24%
United States Treasury Note/Bond 2.88% 05/15/2049 0.24%
Virgin Media 3.34% 01/31/2029 0.24%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.23%
Ford Motor Credit Co LLC 1.00% 10/12/2021 0.23%
Fannie Mae-Aces 2.94% 04/25/2029 0.23%
Iron Mountain Inc 4.50% 02/15/2031 0.23%
United States Treasury Note/Bond 2.25% 05/15/2041 0.23%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.23%
Stifel Financial Corp 4.00% 05/15/2030 0.23%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.23%
CI Financial Corp 3.20% 12/17/2030 0.23%
Brookfield Property Partners LP 6.38% 12/31/2049 0.23%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.23%
AT&T Inc 3.80% 12/01/2057 0.23%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.23%
Eagle RE 2021-1 Ltd 1.75% 10/25/2033 0.22%
Hyland Software, Inc. 4.25% 07/01/2024 0.22%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.22%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.22%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.22%
Discover Bank 4.68% 08/09/2028 0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.22%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.84% 03/25/2050 0.22%
Capital One Financial Corp 3.30% 10/30/2024 0.22%
PNC Bank NA 2.70% 11/01/2022 0.22%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.22%
SITE Centers Corp 3.63% 02/01/2025 0.22%
Ultimate Software Group Inc 3.84% 05/04/2026 0.22%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.22%
Ziggo 2.59% 04/30/2028 0.22%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.22%
CenturyLink, Inc. 2.34% 03/15/2027 0.22%
Citigroup Inc 3.11% 04/08/2026 0.22%
USI, Inc. 3.15% 05/16/2024 0.21%
International Bank for Reconstruction & Development 0.88% 07/15/2026 0.21%
Change Healthcare 3.50% 03/01/2024 0.21%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.21%
Valmont Industries Inc 5.25% 10/01/2054 0.21%
Bank of America Corp 2.09% 06/14/2029 0.21%
Taco Bell Funding LLC 4.32% 11/25/2048 0.21%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.21%
AT&T Inc 3.55% 09/15/2055 0.21%
JPMorgan Chase & Co 2.74% 10/15/2030 0.21%
Nordstrom Inc 4.38% 04/01/2030 0.21%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.21%
Sonic Capital LLC 3.85% 01/20/2050 0.21%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.59% 03/25/2030 0.21%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.20%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.20%
Truist Financial Corp 1.27% 03/02/2027 0.20%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 07/01/2022 0.20%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.20%
National Bank of Canada 0.55% 11/15/2024 0.20%
Nordstrom Inc 5.00% 01/15/2044 0.20%
United States Small Business Administration 2.88% 05/01/2037 0.20%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.19%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.19%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.19%
Nokia Oyj 4.38% 06/12/2027 0.19%
Freddie Mac STACR REMIC Trust 2020-DNA6 2.05% 12/25/2050 0.19%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.19%
Clearway Energy Operating LLC 5.00% 09/15/2026 0.19%
Delta Air Lines Inc 3.63% 03/15/2022 0.19%
Citigroup Inc 2.67% 01/29/2031 0.18%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.18%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.18%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.18%
Extra Space Storage LP 2.55% 06/01/2031 0.18%
BankUnited Inc 5.13% 06/11/2030 0.18%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.18%
Home RE 2021-1 Ltd 1.64% 07/25/2033 0.18%
Comcast Corp 4.70% 10/15/2048 0.18%
SBA Tower Trust 3.72% 04/11/2023 0.18%
Veeam 3.09% 02/28/2027 0.18%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.80% 10/25/2033 0.17%
Chesapeake Funding II LLC 3.23% 08/15/2030 0.17%
Nordic Investment Bank 2.25% 09/30/2021 0.17%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.17%
TES 2017-1 LLC 4.33% 10/20/2047 0.17%
Citigroup Inc 4.00% 12/31/2099 0.17%
Oaktown Re VI Ltd 1.70% 10/25/2033 0.17%
Alliance Data Systems Corp 4.75% 12/15/2024 0.17%
T-Mobile USA Inc 2.63% 04/15/2026 0.17%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.17%
American Water Capital Corp 2.95% 09/01/2027 0.17%
Welltower Inc 2.75% 01/15/2031 0.17%
Tesla Inc 5.30% 08/15/2025 0.17%
United States Treasury Note/Bond 1.38% 11/15/2040 0.17%
Jersey Mike's Funding 4.43% 02/15/2050 0.17%
Helios Issuer LLC 2.98% 06/20/2047 0.16%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.16%
Jabil Inc 4.70% 09/15/2022 0.16%
Microsoft Corp 2.53% 06/01/2050 0.16%
PPD 2.75% 01/13/2028 0.16%
LG Chem Ltd 3.63% 04/15/2029 0.16%
AT&T Inc 4.90% 06/15/2042 0.16%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.16%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.16%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.16%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.16%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.15%
Macquarie Bank Ltd 3.62% 06/03/2030 0.15%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.14% 07/25/2030 0.15%
Enel Finance International NV 1.38% 07/12/2026 0.15%
MidAmerican Energy Co 3.15% 04/15/2050 0.15%
Nederlandse Waterschapsbank NV 2.13% 11/15/2021 0.15%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.15%
Sunrun Vulcan Issuer 2021-1 LLC 2.46% 01/30/2052 0.15%
Westpac Banking Corp 2.67% 11/15/2035 0.15%
DXC Technology Co 4.13% 04/15/2025 0.15%
Bellemeade Re Ltd 1.21% 06/25/2031 0.15%
City & County of San Francisco CA 3.92% 06/15/2039 0.15%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.15%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.15%
SBA Tower Trust 3.87% 10/08/2024 0.15%
NuStar Logistics LP 6.00% 06/01/2026 0.15%
Hewlett Packard Enterprise Co 0.86% 10/05/2021 0.15%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.15%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.14%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.14%
Newmark Group Inc 6.13% 11/15/2023 0.14%
Seagate HDD Cayman 4.09% 06/01/2029 0.14%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.14%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.14%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.14%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.13%
Societe Generale SA 4.75% 12/31/2099 0.13%
Seagate HDD Cayman 3.38% 07/15/2031 0.13%
Mastercard Inc 1.90% 03/15/2031 0.13%
OneMain Finance Corp 3.50% 01/15/2027 0.13%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.13%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.13%
AT&T Inc 3.10% 02/01/2043 0.13%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.13%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.13%
CI Financial Corp 4.10% 06/15/2051 0.13%
Nordstrom Inc 4.25% 08/01/2031 0.13%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.13%
Public Service Co of Colorado 3.70% 06/15/2028 0.13%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.13%
Standard Chartered PLC 1.46% 01/14/2027 0.12%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.12%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.12%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.12%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.12%
UniCredit SpA 5.46% 06/30/2035 0.12%
Standard Chartered PLC 1.32% 10/14/2023 0.12%
JPMorgan Chase & Co 2.96% 05/13/2031 0.12%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.12%
Centene Corp 4.25% 12/15/2027 0.12%
BX Commercial Mortgage Trust 2019-XL 1.17% 10/15/2036 0.12%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.12%
UBS Group AG 4.38% 12/31/2099 0.12%
Ginnie Mae II Pool - CB8627 2.50% 04/20/2051 0.11%
Air Lease Corp 2.88% 01/15/2026 0.11%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.11%
Flowserve Corp 3.50% 10/01/2030 0.11%
Narragansett Bay Commission 2.09% 09/01/2030 0.11%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.11%
United States International Development Finance Corp 3.22% 09/15/2029 0.11%
Centene Corp 3.38% 02/15/2030 0.11%
Ginnie Mae II Pool - CB8628 2.50% 04/20/2051 0.11%
Cushman Wakefield 2.84% 08/21/2025 0.11%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.11%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.11%
Home RE 2021-1 Ltd 2.94% 07/25/2033 0.10%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.10%
Brookfield Property Partners LP 5.75% 12/31/2049 0.10%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.10%
T-Mobile USA Inc 2.55% 02/15/2031 0.10%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.10%
Capital One Financial Corp 4.20% 10/29/2025 0.10%
Seagate HDD Cayman 4.88% 03/01/2024 0.10%
Asurion 3.22% 11/03/2023 0.10%
Digital Realty Trust LP 4.75% 10/01/2025 0.10%
Standard Chartered PLC 1.21% 03/23/2025 0.10%
T-Mobile USA Inc 2.25% 11/15/2031 0.10%
Hardee's Funding LLC 3.98% 12/20/2050 0.10%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.10%
Bellemeade Re Ltd 1.80% 03/25/2031 0.10%
Crown Castle Towers LLC 3.66% 05/15/2025 0.10%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.09%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.09%
NuStar Energy LP 7.63% 12/31/2049 0.09%
Select Medical Corporation 2.35% 03/06/2025 0.09%
Cablevision 2.34% 07/17/2025 0.09%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.09%
Agree LP 2.00% 06/15/2028 0.09%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.09%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.09%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.09%
San Diego County Water Authority 1.53% 05/01/2030 0.09%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21% 04/25/2028 0.09%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.09%
Narragansett Bay Commission 2.18% 09/01/2031 0.09%
Clarios / JCI Power Solutions 3.34% 04/30/2026 0.09%
Narragansett Bay Commission 2.34% 09/01/2033 0.09%
DXC Technology Co 4.75% 04/15/2027 0.09%
Extended Stay America Trust 2021-ESH 1.17% 07/15/2038 0.09%
Avant Loans Funding Trust 2020-REV1 4.17% 05/15/2029 0.09%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.08%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.08%
San Diego County Water Authority 1.70% 05/01/2031 0.08%
Sun Communities Operating LP 2.70% 07/15/2031 0.08%
Discover Bank 3.45% 07/27/2026 0.08%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.08%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.08%
NBCUniversal Media LLC 4.45% 01/15/2043 0.08%
Fannie Mae Connecticut Avenue Securities 2.74% 02/25/2030 0.08%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.08%
Narragansett Bay Commission 2.26% 09/01/2032 0.08%
Freddie Mac STACR Trust 2019-DNA4 2.04% 10/25/2049 0.08%
NuStar Logistics LP 6.38% 10/01/2030 0.08%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.08%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.08%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.07%
SES SA 5.30% 04/04/2043 0.07%
Hexcel Corp 4.95% 08/15/2025 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.89% 07/25/2030 0.07%
United States International Development Finance Corp 1.79% 10/15/2029 0.07%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.07%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.85% 10/25/2050 0.07%
CVS Pass-Through Trust 6.04% 12/10/2028 0.07%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.07%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.07%
Discover Financial Services 3.95% 11/06/2024 0.07%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.07%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.07%
Connecticut Avenue Securities Trust 2018-R07 2.49% 04/25/2031 0.07%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.07%
Bellemeade Re Ltd 2.25% 03/25/2031 0.07%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.06%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.06%
United States International Development Finance Corp 2.36% 10/15/2029 0.06%
Kuntarahoitus Oyj 1.38% 09/21/2021 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.74% 12/25/2029 0.06%
Fannie Mae Connecticut Avenue Securities 5.34% 10/25/2023 0.06%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.06%
Synovus Financial Corp 3.13% 11/01/2022 0.06%
City of New York NY 5.21% 10/01/2031 0.05%
Asurion 3.34% 12/23/2026 0.05%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.05%
President and Fellows of Harvard College 3.62% 10/01/2037 0.05%
Fannie Mae Connecticut Avenue Securities 3.09% 07/25/2024 0.05%
Fannie Mae Connecticut Avenue Securities 2.69% 05/25/2024 0.05%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.05%
Smithfield Foods Inc 3.00% 10/15/2030 0.05%
San Diego County Water Authority 1.95% 05/01/2034 0.05%
Fannie Mae Connecticut Avenue Securities 2.99% 07/25/2024 0.05%
United States Cellular Corp 6.25% 09/01/2069 0.05%
Iron Mountain Inc 5.00% 07/15/2028 0.05%
Discover Financial Services 6.13% 12/31/2099 0.05%
Ashtead Capital Inc 4.00% 05/01/2028 0.05%
United States Department of Housing and Urban Development 3.54% 08/01/2036 0.05%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.04%
Attachmate / Micro Focus 2.84% 06/21/2024 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.04%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.04%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.04%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.04%
Marlette Funding Trust 2021-1 0.60% 06/16/2031 0.04%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.04%
DXC Technology Co 4.25% 04/15/2024 0.04%
United States Treasury Note/Bond 1.13% 08/15/2040 0.04%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.04%
AT&T Inc 3.65% 09/15/2059 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.04%
CCC Information 4.00% 04/29/2024 0.04%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.03%
Motel 6 Trust 2017-MTL6 3.34% 08/15/2034 0.03%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.03%
Level 3 Financing Inc. 1.84% 03/01/2027 0.03%
Fannie Mae Connecticut Avenue Securities 2.69% 05/25/2024 0.03%
Bombardier Recreational Products, Inc. 2.09% 05/24/2027 0.03%
United States Department of Housing and Urban Development 3.64% 08/01/2038 0.03%
United States Treasury Note/Bond 2.00% 02/15/2050 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.03%
DB Master Finance LLC 4.03% 11/20/2047 0.03%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.03%
SS&C Technologies Inc. 1.84% 04/16/2025 0.03%
Impactassets Inc 0.00% 11/03/2020 0.02%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.34% 10/15/2049 0.02%
SS&C Technologies Inc. 1.84% 04/16/2025 0.02%
Impactassets Inc 0.00% 11/03/2020 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Connecticut Avenue Securities Trust 2019-R05 2.09% 07/25/2039 0.01%
Motel 6 Trust 2017-MTL6 2.24% 08/15/2034 0.01%
Freddie Mac STACR Remic Trust 2020-DNA2 0.84% 02/25/2050 0.01%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.35% 10/25/2050 0.01%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.01%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.01%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.01%
Attachmate / Micro Focus 2.84% 06/21/2024 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.00%